HMST vs CMTG

Comparison between HomeStreet Inc (HMST, Company) and Claros Mortgage Trust Inc (CMTG, Company).

5-Year PerformanceHMST has outperformed CMTG, delivering a return of -10.9% compared to -32.8%

HMST vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMST(COMPANY)	CMTG(COMPANY)
Market Cap	$262M	$262M
Max Drawdown	92.12%	91.79%
Sharpe Ratio	0.11	-0.62
5Y Beta	N/A	1.13
Industry	N/A	Reit - Mortgage
P/E Ratio	-1.91	-0.49
Forward P/E	N/A	18.59
PEG Ratio	N/A	-0.02
Debt to Equity	313.99%	210.10%
Free Cash Flow Yield	-20.81%	-2.82%
P/S Ratio	0.72	N/A
P/B Ratio	0.65	N/A

Market Cap

Winner

HMST

$262M

CMTG

$262M

Max Drawdown

HMST

92.12%

Winner

CMTG

91.79%

Sharpe Ratio

Winner

HMST

0.11

CMTG

-0.62

5Y Beta

HMST

N/A

CMTG

1.13

Industry

HMST

N/A

CMTG

Reit - Mortgage

P/E Ratio

Winner

HMST

-1.91

CMTG

-0.49

Forward P/E

HMST

N/A

CMTG

18.59

PEG Ratio

HMST

N/A

CMTG

-0.02

Debt to Equity

HMST

313.99%

Winner

CMTG

210.10%

Free Cash Flow Yield

HMST

-20.81%

Winner

CMTG

-2.82%

P/S Ratio

HMST

0.72

CMTG

N/A

P/B Ratio

HMST

0.65

CMTG

N/A

HMST vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	HMST	CMTG
1 month	+4.68%	-15.18%
3 months	+7.94%	-9.52%
6 months	+38.15%	-26.07%
1 year	-10.92%	-45.56%
5 years(CAGR)	-10.86%	-32.78%
10 years(CAGR)	-3.11%	N/A
Max(CAGR)	+2.31%	-32.78%

Winner

HMST

+4.68%

CMTG

-15.18%

Winner

HMST

+7.94%

CMTG

-9.52%

Winner

HMST

+38.15%

CMTG

-26.07%

Winner

HMST

-10.92%

CMTG

-45.56%

5Y(CAGR)

Winner

HMST

-10.86%

CMTG

-32.78%

10Y(CAGR)

HMST

-3.11%

CMTG

N/A

Max(CAGR)

Winner

HMST

+2.31%

CMTG

-32.78%

HMST vs CMTG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HMST	CMTG
2026	N/A	-38.51%
2025	+24.62%	-29.49%
2024	+11.85%	-64.76%
2023	-60.95%	+1.46%
2022	-45.02%	-1.96%
2021	+58.35%	-1.32%
2020	+2.57%	N/A
2019	+58.88%	N/A
2018	-26.41%	N/A
2017	-8.53%	N/A
2016	+46.30%	N/A
2015	+25.56%	N/A
2014	-13.11%	N/A
2013	-21.91%	N/A
2012	+112.92%	N/A

HMST vs CMTG Drawdown Comparison

The maximum drawdown for HMST was -91.49%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for CMTG was -89.44%, occurring on Aug 5, 2026. This drawdown has not yet recovered.

The current HMST drawdown is -73.35%. The current CMTG drawdown is -88.20%.

Rank	HMST	CMTG
#1	-91.49% Jan 10, 2022 - Oct 27, 2023	-89.44% Jun 3, 2022 - Aug 5, 2026
#2	-43.65% Dec 20, 2019 - Nov 10, 2020	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-41.18% Feb 11, 2013 - Oct 26, 2016	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-37.35% Dec 13, 2016 - Dec 12, 2019	-10.95% Apr 25, 2022 - May 10, 2022
#5	-24.30% Mar 11, 2021 - Nov 3, 2021	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-10.79% Jul 16, 2012 - Sep 21, 2012	-3.10% May 23, 2022 - Jun 3, 2022
#7	-10.27% Dec 10, 2012 - Jan 16, 2013	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-10.21% Apr 30, 2012 - Jul 12, 2012	-2.25% May 12, 2022 - May 16, 2022
#9	-8.81% Nov 5, 2012 - Nov 19, 2012	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-8.78% Jan 18, 2013 - Feb 8, 2013	-1.40% May 16, 2022 - May 20, 2022
#11	-8.22% Nov 23, 2021 - Jan 5, 2022	-1.04% Jan 12, 2022 - Jan 18, 2022
#12	-8.21% Nov 21, 2016 - Dec 5, 2016	N/A
#13	-7.78% Nov 16, 2020 - Jan 6, 2021	N/A
#14	-7.00% Mar 15, 2012 - Apr 16, 2012	N/A
#15	-5.66% Nov 10, 2016 - Nov 16, 2016	N/A